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DWM

Drive Wealth Management Portfolio holdings

AUM $561M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$30.8M
Cap. Flow
+$16.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
33.23%
Holding
325
New
35
Increased
114
Reduced
122
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.59M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.39M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 14.46%
3 Healthcare 4.94%
4 Consumer Discretionary 3.87%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$564K 0.21%
8,921
+5,613
+170% +$355K
NTSE icon
102
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$52.4M
$559K 0.21%
20,064
+2,481
+14% +$69.1K
UL icon
103
Unilever
UL
$142B
$556K 0.21%
9,488
-54
-0.6% -$3.21K
TMO icon
104
Thermo Fisher Scientific
TMO
$216B
$556K 0.21%
1,064
-221
-17% -$119K
CNC icon
105
Centene
CNC
$31.1B
$556K 0.21%
8,238
-535
-6% -$35.7K
WMB icon
106
Williams Companies
WMB
$86.8B
$555K 0.21%
17,026
-2,921
-15% -$87.7K
NOW icon
107
ServiceNow
NOW
$115B
$543K 0.2%
4,835
-225
-4% -$22.5K
SCHW
108
Charles Schwab
SCHW
$185B
$542K 0.2%
9,562
-296
-3% -$15.5K
COIN icon
109
Coinbase
COIN
$44.6B
$532K 0.2%
7,442
-3,047
-29% -$182K
DIS icon
110
Walt Disney
DIS
$172B
$532K 0.2%
5,963
-1,285
-18% -$122K
DFSD
111
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$525K 0.19%
11,325
– –
IYW icon
112
iShares US Technology ETF
IYW
$23.1B
$517K 0.19%
4,748
-164
-3% -$16.1K
MCD icon
113
McDonald's
MCD
$194B
$510K 0.19%
1,708
+156
+10% +$45.3K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$503K 0.19%
2,426
-309
-11% -$65K
T icon
115
AT&T
T
$168B
$489K 0.18%
30,685
-7,700
-20% -$131K
EMC icon
116
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
$487K 0.18%
+19,537
New +$482K
UNP icon
117
Union Pacific
UNP
$174B
$482K 0.18%
2,358
-146
-6% -$29K
ENB icon
118
Enbridge
ENB
$122B
$470K 0.17%
12,646
+1,370
+12% +$52.2K
FNV icon
119
Franco-Nevada
FNV
$40.3B
$469K 0.17%
3,291
-100
-3% -$15K
LOW icon
120
Lowe's Companies
LOW
$121B
$465K 0.17%
2,060
-68
-3% -$14.1K
ISRG icon
121
Intuitive Surgical
ISRG
$128B
$454K 0.17%
1,328
+9
+0.7% +$2.72K
SRE icon
122
Sempra
SRE
$59.4B
$452K 0.17%
6,202
-692
-10% -$52K
JPIB icon
123
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$449K 0.17%
9,631
-560
-5% -$26.4K
NVS icon
124
Novartis
NVS
$302B
$447K 0.17%
4,427
-410
-8% -$41K
QUS icon
125
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$441K 0.16%
3,585
– –
3 4
5
6 7

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Drive Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Drive Wealth Management held 325 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drive Wealth Management deployed $16.7M of net new capital in Q2 2023, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was Shutterstock: 8,804 shares worth $428K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.14M trimmed.

  • Drive Wealth Management's largest Q2 2023 buy was Shutterstock: 8,804 shares worth $428K.
  • Drive Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.11M increase.
  • Drive Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.14M.
  • Drive Wealth Management fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $5.39M.
  • Drive Wealth Management's ten largest holdings make up 33% of its $270M portfolio in Q2 2023.
  • Drive Wealth Management opened 35 new positions and closed 43 in Q2 2023.
  • Drive Wealth Management's portfolio value rose 13% quarter-over-quarter to $270M.

Based on Drive Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.